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|||||Yr2022|Yr2021|
|---|---|---|---|---|---|
|Income||||f|f|
|Ticket sales<br>—Festival||||18,612|220|
|Ticket sales -Winter Warmers||||4,220|515|
|Third Party Income||||4,143|0|
|Lymm Parish Council Funding||||1,000|0|
|Sponsorship||||5,250|3,125|
|Gift Aid||||414|204|
|Event Participation||Fees||2,400|0|
|Friends of Lymm|Festival|||1,235|760|
|Donations<br>received||||413|169|
|Otherincome||||379|0|
|||||38,066|4,993|
|Expenditure||||||
|Professional<br>Fees||||3,040|890|
|Performers<br>Fees||||13,955|0|
|Ticket sales returned to performers||||2,474|0|
|Venue Hire||||163|50|
|Equipment<br>Hire||||3,642|681|
|Programme<br>publication||||3,138|0|
|Printing<br>and Stationery||||257|146|
|Postage||||18|26|
|Publicity||||2,397|2,317|
|insurance||||870|555|
|PRS Fees||||450|54|
|Website costs||||2,001|96|
|Purchase ofequipment||||37|673|
|Travel expenses||||734|14|
|Refreshments||||892|0|
|Paypal RomanCart||Fees||144|144|
|Paypal and Zettle||Processing Fees||511|159|
|Administrative<br>expenses||||522|233|
|General Expenses||||507|272|
|Licence fees||||20|0|
|Income returned|to Third||Parties|4,143|0|
|Competition<br>Prizes||||40|215|
|Bank and Card||||60|60|
|||||40,015|6,585|
|Deficit before Exceptional|||item|(1,949)|(1,592)|
|Exceptional<br>Item|—Legacy||from Friend ofthe|||
|Festival|||||10,000|
|Surplus/(Deficit)||||(1,949)|8,40$|






||||||Yr2022|Yr2021|
|---|---|---|---|---|---|---|
||Current Assets|||||f|
||Debtors||||6,496|204|
||Payments<br>In Advance||||0|2,580|
||Intangible<br>Asset||Note 2||3,084|0|
||Cash at bank, PayPal and Zettle||Note 1||43,683|44,814|
||Cash at bank<br>—Reserve Account||||11|11|
||Current assets||||53,274|47,609|
||Less Current liabilities||||||
||Creditors and accrued expenses||||(7,904)|0|
||Income in advance||||0|(290)|
||||||45,370|47,319|
||Reserve Account||||||
||Balance brought<br>forward||||47,319|38,911|
||(-)Deficit/Surplus<br>for the year||||(1,949)|8,408|
||||||45,370|47,319|
||Note 1.Includes Paypal balance off3|381(2021ES)and an iZettle balance off244 (2021f244)|||||
||Note 2.Development<br>ofnew website|in 2022 (E4,62S)to be spread over 3years.||Intangible|Asset in 2022 represents|2years|
|||||Unrestricted<br>Restricted|||
||Analysis ofReserve Accounts|||Reserve<br>Reserve||Total 2022|
||||||f|f|
||Balance brought<br>forward||||37,319|37,319|
||Deficit for the year||||(1,949)|(1,949)|
||Exceptional<br>Item - Legacy from Friend ofthe Festival||||10,000|10,000|
||||||45,370|45,370|
|Cash|Flow Statement||||Yr2022|Yr2021|
||||||f|f|
||Operating<br>surplus||||(1,949)|(1,592)|
||(Increase) / Decrease in Debtors||||(6,292)|162|
||(Increase) / Decrease in Payments||in Advance||2,580|(2,580)|
||(Increase) / Decrease in Tangible Asset||||(3,084)|0|
||Increase / (Decrease) in Creditors||||7,904|(164)|
||Increase / (Decrease) in Income in advance||||(290)|(1,710)|
||Operating<br>cash flow||||(1,131)|(5,88/)|
||Movement<br>in Legacy||||0|10,000|
||Opening cash and bank balances||||44,825|40,709|
||Closing cash and bank balances||||43,694|44,825|





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|Lymm Festival 2022||||
|---|---|---|---|
||Unrestricted|Restricted||
||Reserve|Reserve|TOTAL|
|Analysis ofReserve account|||f|
|Surplus 2001 —2010|5,421||5,421|
|Surplus 2011|1,644||1,644.|
|Deficit 2012|(9,000)||(9,000)|
|Surplus 2013|14,536||14,536|
|Surplus 2014|10,452|12,600|23,052|
|Surplus 2015|3,061|4,391|7,452|
|Surplus 2016less Payment ofReserve to LHTG|2,544|(16,991)|(14,447)|
|Surplus 2017|12,112||12,112|
|Deficit 2018|(556)||(556)|
|Surplus 2019|1,534||1,534|
|Deficit 2020|(2,837)||(2,837)|
|Surplus 2021|8,408||8,408|
|Deficit 2022|(1,949)||(1,949)|
||45,370||45,370|



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